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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 229 636.00 | | 229 636.00 | 229 636.00 |
BF Loans | 307 590.00 | | 307 590.00 | 307 590.00 |
BJ TOTAL (I) | 613 606.00 | | 613 606.00 | 613 606.00 |
CF Cash and cash equivalents | 17 837.00 | | 17 837.00 | 17 837.00 |
CJ TOTAL (II) | 17 837.00 | | 17 837.00 | 17 837.00 |
CO Grand total (0 to V) | 631 442.00 | | 631 442.00 | 631 442.00 |
CP Shares due in less than one year | 537 225.00 | | | 537 225.00 |
CU Other investments | 76 380.00 | | 76 380.00 | 76 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 459 777.00 | 631 571.00 | | 459 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 306.00 | -2 937.00 | | 139 306.00 |
DL TOTAL (I) | 607 468.00 | 637 019.00 | | 607 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 678.00 | 92 984.00 | | 13 678.00 |
DX Trade payables and related accounts | 1 432.00 | 2 446.00 | | 1 432.00 |
DY Tax and social security liabilities | 8 864.00 | 60 000.00 | | 8 864.00 |
EC TOTAL (IV) | 23 974.00 | 155 430.00 | | 23 974.00 |
EE Grand total (I to V) | 631 442.00 | 792 449.00 | | 631 442.00 |
EG Accrued income and payables due within one year | 23 974.00 | 155 430.00 | | 23 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 948.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 200.00 | |
GK Income from other securities and fixed asset receivables | | | 4 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 141 949.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | -915.00 | | 423.00 |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 372.00 | 5 457.00 | | 142 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066.00 | 8 394.00 | | 3 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 306.00 | -2 937.00 | | 139 306.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 633 030.00 | | 1 133.00 | 633 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 559.00 | 613 605.00 | |
I4 DECREASES Grand Total | | 20 559.00 | 613 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 030.00 | | 1 133.00 | 633 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 1 432.00 | 1 432.00 | | 1 432.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UL Receivables related to investments | 229 636.00 | 229 636.00 | | 229 636.00 |
UP Loans | 307 590.00 | 307 590.00 | | 307 590.00 |
VI Group and Associates | 12 587.00 | 12 587.00 | | 12 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 225.00 | 537 225.00 | | 537 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 974.00 | 23 974.00 | | 23 974.00 |
